| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
AJ Other Intangible Assets | 36 707.00 | 13 406.00 | 23 301.00 | 36 707.00 |
AT Other tangible assets | 3 187.00 | 2 597.00 | 590.00 | 3 187.00 |
BB Receivables related to investments | 25 757.00 | | 25 757.00 | 25 757.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 715 668.00 | 18 012.00 | 1 697 657.00 | 1 715 668.00 |
CD Marketable securities | 51 844.00 | 2 895.00 | 48 949.00 | 51 844.00 |
CF Cash and cash equivalents | 53 718.00 | | 53 718.00 | 53 718.00 |
CJ TOTAL (II) | 105 562.00 | 2 895.00 | 102 667.00 | 105 562.00 |
CO Grand total (0 to V) | 1 821 230.00 | 20 907.00 | 1 800 323.00 | 1 821 230.00 |
CP Shares due in less than one year | 25 757.00 | | | 25 757.00 |
CU Other investments | 1 647 994.00 | | 1 647 994.00 | 1 647 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 200.00 | 137 200.00 | | 137 200.00 |
DB Share, merger, contribution premiums, etc. | 42 917.00 | 42 917.00 | | 42 917.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 619 240.00 | 565 677.00 | | 619 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 586.00 | 53 563.00 | | 97 586.00 |
DL TOTAL (I) | 910 663.00 | 813 077.00 | | 910 663.00 |
DU Loans and Debts from Credit Institutions (3) | 777 058.00 | 747 783.00 | | 777 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 061.00 | 31 201.00 | | 35 061.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EA Other liabilities | 76 751.00 | 45 175.00 | | 76 751.00 |
EC TOTAL (IV) | 889 660.00 | 824 949.00 | | 889 660.00 |
EE Grand total (I to V) | 1 800 323.00 | 1 638 026.00 | | 1 800 323.00 |
EG Accrued income and payables due within one year | 214 807.00 | 160 810.00 | | 214 807.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 578 153.00 | | 177 996.00 | 1 578 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 009.00 | | | 2 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 021.00 | 1 673 766.00 | |
I4 DECREASES Grand Total | | 40 480.00 | 1 715 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 009.00 | |
IO DECREASES Total including other intangible assets | | | 36 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 459.00 | 3 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 707.00 | | | 36 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 007.00 | | 639.00 | 9 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 430.00 | | 177 357.00 | 1 530 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 703.00 | 5 768.00 | 6 459.00 | 18 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 009.00 | | | 2 009.00 |
PE DEPRECIATION Total including other intangible assets | 8 685.00 | 4 721.00 | | 8 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 009.00 | 1 047.00 | 6 459.00 | 8 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 454.00 | 2 895.00 | 7 454.00 | 7 454.00 |
7B Total provisions for depreciation | 7 454.00 | 2 895.00 | 7 454.00 | 7 454.00 |
7C Grand total | 7 454.00 | 2 895.00 | 7 454.00 | 7 454.00 |
UG - Financial | | 2 895.00 | 7 454.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 751.00 | 76 751.00 | | 76 751.00 |
UL Receivables related to investments | 25 757.00 | 25 757.00 | | 25 757.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 776 488.00 | 101 635.00 | 348 533.00 | 776 488.00 |
VI Group and Associates | 35 061.00 | 35 061.00 | | 35 061.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 90 686.00 | | | 90 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 757.00 | 25 757.00 | | 25 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 660.00 | 214 807.00 | 348 533.00 | 889 660.00 |
